High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
PG
Pendal Group
Australia
$339M -79% 2,293,284
427
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$339M Closed 748,000
428
Winslow Capital Management
Winslow Capital Management
Minnesota
$339M -95% 2,051,250
429
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$338M -92% 4,357,782
430
Fidelity Investments
Fidelity Investments
Massachusetts
$338M -81% 15,481,744
431
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$337M -93% 5,249,845
432
JP Morgan Chase
JP Morgan Chase
New York
$337M -73% 3,215,030
433
Optiver Holding
Optiver Holding
Netherlands
$337M Closed 743,552
434
Artisan Partners
Artisan Partners
Wisconsin
$337M Closed 4,979,720
435
PCM
Pentwater Capital Management
Florida
$336M Closed 3,595,000
436
Vanguard Group
Vanguard Group
Pennsylvania
$336M Closed 8,687,372
437
FCM
Farallon Capital Management
California
$335M Closed 3,385,484
438
MCMC
Matrix Capital Management Company
New Hampshire
$334M Closed 5,000,000
439
CIAS
CFS Investment Advisory Services
New Jersey
$334M -99% 9,350,004
440
EFM
E Fund Management
China
$334M -100% 5,209,303
441
PG
Pendal Group
Australia
$334M Closed 1,957,594
442
AllianceBernstein
AllianceBernstein
Tennessee
$334M -90% 2,801,698
443
Harris Associates
Harris Associates
Illinois
$334M -91% 6,089,294
444
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$333M -67% 1,824,060
445
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$333M -85% 14,349,226
446
Morgan Stanley
Morgan Stanley
New York
$333M -79% 25,346,468
447
MSL
Mackay Shields LLC
New York
$332M Closed 1,076,137
448
D.E. Shaw & Co
D.E. Shaw & Co
New York
$331M -96% 4,325,802
449
Bank of America
Bank of America
North Carolina
$330M -66% 9,264,471
450
Tiger Global Management
Tiger Global Management
New York
$330M -63% 5,141,056